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Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings

$51.62 +0.30 (+0.58%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
5.19%108,515
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
5.07%10,837
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
4.94%44,679
4
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
4.48%28,806
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
4.43%59,822
6
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
3.23%84,107
7
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
2.98%39,281
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
2.87%71,302
9
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
2.85%124,220
10
General Motors stock logo
GM
General Motors
$53.97
+5.9%
2.62%49,711
11
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
2.51%52,746
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
2.30%5,800
13
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
2.08%7,208
14
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
2.06%7,468
15
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
1.58%157,173
16
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.57%2,579
17
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
1.49%12,399
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.44%9,775
19
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
1.39%21,211
20
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
1.39%10,769
21
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.34%9,353
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.32%7,089
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.31%26,010
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.27%10,379
25
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
1.16%4,089
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
1.11%4,416
27
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
1.06%5,317
28
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.06%17,349
29
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.03%12,059
30
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
1.01%15,961
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.94%11,598
32
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
0.93%3,354
33
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.92%3,726
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
0.88%6,106
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.86%16,772
36
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.84%8,774
37
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.83%7,699
38
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.78%19,707
39
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
0.78%5,622
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
0.77%4,345
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41
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.57
-2.7%
0.69%13,070
42
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.67%29,453
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.67%5,955
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
0.63%4,952
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
0.63%1,743
46
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
0.63%21,071
47
Nucor Co. stock logo
NUE
Nucor
$124.95
+0.3%
0.62%5,064
48
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
0.61%3,096
49
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.58%16,627
50
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.58%5,736

Geographic Exposure

  • United States
    190.1%
  • Switzerland
    5.0%
  • Bermuda
    2.7%
  • Netherlands
    1.0%
  • Jersey
    0.9%

Currency Exposure

  • USD
    196.6%

Sector Exposure

  • Financials
    69.6%
  • Energy
    33.4%
  • Health Care
    26.8%
  • Communications
    19.1%
  • Consumer Discretionary
    14.9%
  • Consumer Staples
    10.8%
  • Materials
    6.6%
  • Industrials
    6.5%
  • Technology
    3.9%
  • Utilities
    3.9%
  • Real Estate
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    33.4%
  • Banks
    32.7%
  • Insurance
    28.1%
  • Health Care Providers & Services
    19.9%
  • Diversified Telecommunication Services
    11.0%
  • Automobiles
    8.8%
  • Media
    7.8%
  • Specialty Retail
    6.3%
  • Health Care Technology
    6.2%
  • Household Durables
    5.5%
  • Food Products
    4.5%
  • Utilities
    3.9%
  • Chemicals
    3.9%
  • Diversified Financial Services
    3.8%
  • Airlines
    3.8%
  • Capital Markets
    3.3%
  • IT Services
    2.5%
  • Air Freight & Logistics
    2.3%
  • Metals & Mining
    2.0%
  • Equity Real Estate Investment
    1.2%
  • Biotechnology
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.7%
  • Beverages
    0.5%
  • Auto Components
    0.5%
  • Aerospace & Defense
    0.4%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Diversified Banks
    32.7%
  • Property & Casualty Insurance
    22.0%
  • Integrated Oil & Gas
    19.2%
  • Alternative Carriers
    11.0%
  • Managed Health Care
    9.8%
  • Health Care Services
    9.6%
  • Oil & Gas Refining & Marketing
    9.0%
  • Automobile Manufacturers
    8.8%
  • Cable & Satellite
    7.8%
  • Health Care Distributors
    6.2%
  • Life & Health Insurance
    5.0%
  • Homebuilding
    4.5%
  • Oil & Gas Exploration & Production
    4.1%
  • Consumer Finance
    3.8%
  • Airlines
    3.8%
  • General Merchandise Stores
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Packaged Foods & Meats
    2.8%
  • Agricultural Products
    2.5%
  • Electric Utilities
    2.4%
  • Air Freight & Logistics
    2.3%
  • Food Retail
    2.0%
  • Diversified Chemicals
    2.0%
  • Steel
    2.0%
  • Technology Hardware Storage & Peripherals
    1.4%
  • REIT
    1.2%
  • Commodity Chemicals
    1.2%
  • Multi-Utilities
    1.1%
  • Leisure Products
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Reinsurance
    1.0%
  • Biotechnology
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Metal & Glass Containers
    0.7%
  • Consumer Electronics
    0.7%
  • Automotive Retail
    0.5%
  • Brewers
    0.5%
  • Health Care Facilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Drug Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.3%

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This page (NYSEARCA:SPVU) was last updated on 1/22/2025 by MarketBeat.com Staff
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